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John Hancock Funds III - Disciplined Value Mid Cap Fund

JVMVX:US
NASDAQ GM
21.91
USD
0.11
0.50%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
16.39 - 21.91
1 Yr Return
32.84%
YTD Return
5.90%
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Previous Close
21.80
52Wk Range
16.39 - 21.91
1 Yr Return
35.15%
YTD Return
5.90%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2017)
21.91
Total Assets (b USD) (on 01/31/2017)
13.693
Inception Date
07/12/2010
Last Dividend (on 12/16/2016)
0.14213
Dividend Indicated Gross Yield
0.65%
Fund Managers
STEVEN L POLLACK / JAY FEENEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.71%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
290.35 m 290.35 m 2.13
2.33 m 239.68 m 1.76
5.01 m 231.33 m 1.70
4.96 m 225.43 m 1.65
347.52 k 212.53 m 1.56
2.89 m 210.70 m 1.55
2.63 m 208.49 m 1.53
3.58 m 203.63 m 1.49
1.64 m 203.45 m 1.49
3.43 m 201.15 m 1.48
Profile
John Hancock Funds III - Disciplined Value Mid Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital with current income as a secondary objective. The Fund invests at least 80% of its assets in a portfolio of equity securities of issuers with a market capitalization of between $200 million and $6 billion using a value approach.
Address
909 Third Ave
New York, NY 10022
USA
Phone
1-212-908-9500